KA
Kintegral Advisory Portfolio holdings
AUM
$1.1B
This Quarter Return
-9.43%
1 Year Return
+21.19%
3 Year Return
+105.4%
5 Year Return
+182.39%
10 Year Return
–
AUM
$338M
AUM Growth
–
Cap. Flow
+$338M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
30.5%
Holding
286
New
286
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
$28.5M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$11.7M |
| 3 |
Ecolab
ECL
|
$9.9M |
| 4 |
Cisco
CSCO
|
$8.72M |
| 5 |
Accenture
ACN
|
$8.39M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 26.75% |
| 2 | Healthcare | 18.41% |
| 3 | Financials | 10.89% |
| 4 | Communication Services | 10.12% |
| 5 | Consumer Staples | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Workday
WDAY
$62.3B
| $535K | 0.16% |
+3,349
| New | +$535K |
|
127
Intuitive Surgical
ISRG
$158B
| $533K | 0.16% |
+1,112
| New | +$533K |
|
128
WEC Energy
WEC
$34.4B
| $529K | 0.16% |
+7,639
| New | +$529K |
|
129
Digital Realty Trust
DLR
$55.1B
| $527K | 0.16% |
+4,897
| New | +$527K |
|
130
S&P Global
SPGI
$165B
| $512K | 0.15% |
+3,010
| New | +$512K |
|
131
Centene
CNC
$14.8B
| $501K | 0.15% |
+4,345
| New | +$501K |
|
132
Boston Scientific
BSX
$159B
| $491K | 0.15% |
+13,904
| New | +$491K |
|
133
Xylem
XYL
$34B
| $485K | 0.14% |
+7,276
| New | +$485K |
|
134
Willis Towers Watson
WTW
$31.9B
| $483K | 0.14% |
+3,167
| New | +$483K |
|
135
SBA Communications
SBAC
$21.4B
| $473K | 0.14% |
+2,920
| New | +$473K |
|
136
Illumina
ILMN
$15.2B
| $468K | 0.14% |
+1,562
| New | +$468K |
|
137
Illinois Tool Works
ITW
$76.2B
| $468K | 0.14% |
+3,663
| New | +$468K |
|
|
INFO
138
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $466K | 0.14% |
+9,712
| New | +$466K |
|
139
TE Connectivity
TEL
$60.9B
| $457K | 0.14% |
+6,041
| New | +$457K |
|
140
Johnson Controls International
JCI
$68.9B
| $451K | 0.13% |
+15,076
| New | +$451K |
|
141
Dell
DELL
$83.9B
| $446K | 0.13% |
+9,120
| New | +$446K |
|
142
Intercontinental Exchange
ICE
$100B
| $444K | 0.13% |
+5,898
| New | +$444K |
|
143
Cognizant
CTSH
$35.1B
| $441K | 0.13% |
+6,948
| New | +$441K |
|
144
IQVIA
IQV
$31.4B
| $438K | 0.13% |
+3,770
| New | +$438K |
|
145
Boston Properties
BXP
$11.7B
| $433K | 0.13% |
+3,817
| New | +$433K |
|
146
Crown Castle
CCI
$42.3B
| $432K | 0.13% |
+3,975
| New | +$432K |
|
147
McCormick & Company Non-Voting
MKC
$18.7B
| $413K | 0.12% |
+2,955
| New | +$413K |
|
148
Prudential Financial
PRU
$37.8B
| $413K | 0.12% |
+5,064
| New | +$413K |
|
149
Air Products & Chemicals
APD
$64.8B
| $410K | 0.12% |
+2,543
| New | +$410K |
|
150
Idexx Laboratories
IDXX
$50.7B
| $404K | 0.12% |
+2,174
| New | +$404K |
|